XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Total
Balance at Dec. 31, 2020 $ 89,052 $ 225,507 $ 326,738 $ 13,568 $ 654,865
Balance (in shares) at Dec. 31, 2020 17,810,401        
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     87,939   87,939
Other comprehensive income (loss)       (18,416) (18,416)
Cash dividends declared     (27,927)   (27,927)
Issuance of common stock $ 205 760     965
Issuance of common stock (in shares) 41,168        
Issuance of restricted stock $ 46 (46)     0
Issuance of restricted stock (in shares) 9,193        
Vesting of restricted stock $ (88) 88     0
Vesting of restricted stock (in shares) (17,681)        
Stock-based compensation   776     776
Balance at Dec. 31, 2021 $ 89,215 227,085 386,750 (4,848) 698,202
Balance (in shares) at Dec. 31, 2021 17,843,081        
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     81,814   81,814
Other comprehensive income (loss)       (124,304) (124,304)
Cash dividends declared     (29,968)   (29,968)
Issuance of common stock $ 271 770     1,041
Issuance of common stock (in shares) 54,125        
Issuance of restricted stock $ 252 (252)     0
Issuance of restricted stock (in shares) 50,438        
Vesting of restricted stock $ (147) 147     0
Vesting of restricted stock (in shares) (29,364)        
Stock-based compensation   1,262     1,262
Balance at Dec. 31, 2022 $ 89,591 229,012 438,596 (129,152) $ 628,047
Balance (in shares) at Dec. 31, 2022 17,918,280       17,918,280
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     78,004   $ 78,004
Other comprehensive income (loss)       25,831 25,831
Cash dividends declared     (32,200)   (32,200)
Issuance of common stock $ 265 864     1,129
Issuance of common stock (in shares) 52,857        
Issuance of restricted stock $ 264 (264)     0
Issuance of restricted stock (in shares) 52,865        
Vesting of restricted stock $ (117) 117     0
Vesting of restricted stock (in shares) (23,372)        
Forfeiture of restricted stock $ (4) 4      
Forfeiture of restricted stock (in shares) (790)        
Stock-based compensation   1,397     1,397
Balance at Dec. 31, 2023 $ 89,999 $ 231,130 $ 484,400 $ (103,321) $ 702,208
Balance (in shares) at Dec. 31, 2023 17,999,840       17,999,840